Phoenix Asia Holdings Limited PHOE
Company Overview
Phoenix Asia Holdings Limited provides substructure works services in Hong Kong. The company undertakes site formation, such as clearance of construction site, demolition of existing structures, and reduction and stabilization of existing slopes; ground investigation comprising of assessing ground condition by drilling and conducting tests; and foundation works, including excavation and lateral support works, pile caps construction, earth works, structural steel works, underground drainage works, and demolition works. It also provides construction services, such as structural steel works; and advisory and supervision services in substructure projects. The company serves project owners of the construction project or its consultants, and contractors of subcontractors. Phoenix Asia Holdings Limited was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Prosperity Investment Limited.
Why Investors Should Care
Revenue has grown at a 47.9% CAGR over the past five years.
Recent Developments
- Mar 2026 Revenue of $7.21M (-2.2% YoY); net profit $-1.20M.
- Trailing 12 Months Year-on-year growth — revenue +3.2%, earnings -217.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 47.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 47.87% |
| 1 Year: | 3.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -217.02% |
Stock Price Performance
| 1 Year: | +185.34% |
| 6 Months: | +28.09% |
| 3 Months: | +27.93% |
| 1 Month: | +5.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.99 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 47.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 84.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHOE Phoenix Asia Holdings Limited | 20.43 | -340.50 | $441.29M | 0.00% | -19.49% | -25.91% | 47.87% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 2.23M | 5.76M | 7.37M | 7.21M |
| Cost of Revenue | 1.66M | 4.27M | 5.19M | 6.88M |
| Gross Profit | 565.26K | 1.48M | 2.18M | 329.66K |
| Operating Expenses | 188.48K | 251.49K | 878.19K | 1.54M |
| Operating Income | 376.78K | 1.23M | 1.30M | -1.21M |
| EBITDA | 436.82K | 1.28M | 1.35M | -1.15M |
| Interest Expense | 1.14K | 820 | 733 | 2.48K |
| Pretax Income | 391.83K | 1.24M | 1.30M | -1.20M |
| Tax Provision | 40.76K | 183.07K | 270.67K | -2.38K |
| Net Income | 351.06K | 1.06M | 1.03M | -1.20M |
| Diluted EPS | 0.02 | 0.05 | 0.05 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Total Assets | 1.60M | 3.70M | 5.37M | 7.32M |
| Current Assets | 1.39M | 3.46M | 5.02M | 6.10M |
| Cash & Equivalents | 377.75K | 890.58K | 2.38M | 892.52K |
| Inventory | - | - | - | - |
| Receivables | 997.13K | 2.49M | 1.63M | 4.62M |
| Total Liabilities | 946.10K | 2.00M | 2.26M | 1.16M |
| Current Liabilities | 852.86K | 1.97M | 2.24M | 1.12M |
| Long Term Debt | - | - | - | - |
| Total Debt | 71.24K | 51.17K | 25.05K | 65.30K |
| Total Equity | 651.96K | 1.71M | 3.11M | 6.16M |
| Shares Outstanding | 21.60M | 21.60M | 21.60M | 21.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Cash Flow | -57.11K | 540.33K | 1.18M | -5.73M |
| Investing Cash Flow | -22.61K | 6.41K | -41.09K | 0 |
| Financing Cash Flow | -8.64K | -33.91K | 346.43K | 4.24M |
| Capital Expenditure | -22.61K | - | -41.09K | - |
| Free Cash Flow | -79.72K | 540.33K | 1.14M | -5.73M |
| Net Change in Cash | -88.36K | 512.83K | 1.49M | -1.48M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Margin % | 25.4% | 25.8% | 29.5% | 4.6% |
| Operating Margin % | 16.9% | 21.4% | 17.6% | -16.8% |
| Net Margin % | 15.8% | 18.4% | 13.9% | -16.7% |
| ROE % | 53.8% | 61.8% | 33.0% | -19.5% |
| ROCE % | 50.6% | 71.0% | 41.5% | -19.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 0.06% | 12.64K | $246.58K |
| 2 | Tower Research Capital LLC (TRC) | - | 700 | $13.65K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PHOE
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Enterprise value to revenue forward of Phoenix Asia Holdings Limited – NASDAQ:PHOE - tradingview.com
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Phoenix Motor Inc. Announces Reverse Stock Split of its Common Stock - finance.yahoo.com
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PHOE — Frequently Asked Questions
What is the current share price of Phoenix Asia Holdings Limited (PHOE)?
As of 2026-09-19 21:16 PDT, Phoenix Asia Holdings Limited (PHOE) trades at $20.43 on NasdaqCM. Its 52-week range is $7.09 to $133.12.
What is the market capitalisation of PHOE?
Phoenix Asia Holdings Limited (PHOE) has a market capitalisation of $441.29M on NasdaqCM.
What is the P/E ratio of PHOE?
PHOE trades at a trailing price-to-earnings (P/E) ratio of -340.50. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 68.42.
What is the return on equity (ROE) of PHOE?
PHOE has a return on equity (ROE) of -25.91%. Its return on capital employed (ROCE) is -19.49%.
Is PHOE a good stock to buy?
This page provides a data-driven analysis of Phoenix Asia Holdings Limited (PHOE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.